WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$63.8M
3
+$52.6M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$43.6M

Top Sells

1
+$6.91M
2
+$5.68M
3
+$5.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.36M

Sector Composition

1 Technology 13.2%
2 Financials 6.42%
3 Communication Services 4.5%
4 Consumer Discretionary 3.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$18.9M 0.53%
441,768
+282,336
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$18.8M 0.53%
374,116
+246,074
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$18.6M 0.52%
460,873
+272,674
PINK icon
54
Simplify Health Care ETF
PINK
$237M
$18.4M 0.52%
+502,877
APP icon
55
Applovin
APP
$160B
$18M 0.5%
+26,726
FXO icon
56
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$17.8M 0.5%
294,887
+189,857
IYW icon
57
iShares US Technology ETF
IYW
$20.4B
$17.7M 0.5%
88,669
+40,903
PLTR icon
58
Palantir
PLTR
$348B
$17.2M 0.48%
+96,749
MISL icon
59
First Trust Indxx Aerospace & Defense ETF
MISL
$1.5B
$17.2M 0.48%
+401,695
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$17.2M 0.48%
368,692
-60,032
FXU icon
61
First Trust Utilities AlphaDEX Fund
FXU
$879M
$16.7M 0.47%
371,681
+235,296
NUBD icon
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$16.6M 0.47%
744,182
+547,150
FTXL icon
63
First Trust Nasdaq Semiconductor ETF
FTXL
$1.96B
$16.5M 0.46%
+127,535
AVGO icon
64
Broadcom
AVGO
$1.9T
$15.9M 0.45%
+45,882
WMT icon
65
Walmart Inc
WMT
$1.03T
$15.2M 0.43%
136,678
+42,665
TSM icon
66
TSMC
TSM
$1.9T
$14.8M 0.41%
48,654
+24,417
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4T
$14.7M 0.41%
46,914
+21,163
ORCL icon
68
Oracle
ORCL
$522B
$14.5M 0.41%
74,355
+46,367
XMHQ icon
69
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
$14.3M 0.4%
139,727
+15,817
NUDM icon
70
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
$13.4M 0.37%
369,133
+300,795
FRDM icon
71
Freedom 100 Emerging Markets ETF
FRDM
$2.95B
$13.2M 0.37%
257,239
+187,180
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$13.1M 0.37%
109,621
+65,291
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$68.4B
$12.9M 0.36%
104,589
-14,339
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.6M 0.35%
126,189
+57,326
VOO icon
75
Vanguard S&P 500 ETF
VOO
$885B
$12.4M 0.35%
+19,779
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